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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
38
New
8
Increased
3
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Vistra
VST
|
+$10.4M |
| 3 |
Match Group
MTCH
|
+$8.84M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.91M |
| 5 |
Turning Point Brands
TPB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
+$6.28M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$6M |
| 3 |
Clearwater Paper
CLW
|
+$4.98M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$4.39M |
| 5 |
Dropbox
DBX
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearwater Paper
CLW
$328M
| $20.2M | 7.21% |
532,911
-138,861
| -21% | -$4.98M |
|
|
2
CALL
Turning Point Brands
TPB
$1.5B
| $16.7M | 5.97% |
+600,000
| New | +$17.6M |
|
3
Walker & Dunlop
WD
$1.45B
| $15.9M | 5.67% |
300,000
-35,000
| -10% | -$1.84M |
|
|
4
Turning Point Brands
TPB
$1.5B
| $14.8M | 5.28% |
530,000
+135,184
| +34% | +$3.97M |
|
|
5
CALL
Clearwater Paper
CLW
$328M
| $13.8M | 4.93% |
364,000
-38,500
| -10% | -$1.38M |
|
6
Seaboard Corp
SEB
$4.11B
| $13.1M | 4.66% |
4,607
-727
| -14% | -$2.06M |
|
7
Upwork
UPWK
$1.06B
| $12.2M | 4.36% |
700,000
+50,000
| +8% | +$749K |
|
|
8
Match Group
MTCH
$9.5B
| $12M | 4.28% |
108,500
+83,500
| +334% | +$8.84M |
|
|
9
Progyny
PGNY
$2.1B
| $11.8M | 4.2% |
+400,000
| New | +$11M |
|
10
Spotify
SPOT
$109B
| $11.2M | 3.98% |
46,000
-9,000
| -16% | -$2.32M |
|
|
11
Vistra
VST
$51.8B
| $10.4M | 3.7% |
+550,000
| New | +$10.4M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $9.92M | 3.54% |
120,000
-5,000
| -4% | -$391K |
|
13
Salesforce
CRM
$205B
| $9.55M | 3.41% |
38,000
-7,000
| -16% | -$1.53M |
|
14
Microsoft
MSFT
$3.66T
| $9.46M | 3.38% |
45,000
| – | – |
|
15
TJX Companies
TJX
$143B
| $9.35M | 3.34% |
168,000
-22,000
| -12% | -$1.19M |
|
16
O'Reilly Automotive
ORLY
$69.4B
| $9.31M | 3.32% |
303,000
-49,500
| -14% | -$1.5M |
|
17
Fidelity National Financial
FNF
$12.1B
| $8.77M | 3.13% |
291,200
-54,600
| -16% | -$1.71M |
|
18
Euronet Worldwide
EEFT
$2.69B
| $7.52M | 2.68% |
82,500
-1,266
| -2% | -$124K |
|
19
SS&C Technologies
SSNC
$18.9B
| $7.5M | 2.68% |
124,000
-6,000
| -5% | -$359K |
|
20
Dollar General
DG
$28.1B
| $7.34M | 2.62% |
35,000
-5,000
| -13% | -$983K |
|
21
Progressive
PGR
$125B
| $7.29M | 2.6% |
77,000
-18,000
| -19% | -$1.62M |
|
22
AptarGroup
ATR
$7.98B
| $6.96M | 2.48% |
61,500
-3,500
| -5% | -$409K |
|
23
Chewy
CHWY
$9.42B
| $6.96M | 2.48% |
126,859
-38,141
| -23% | -$2.06M |
|
24
Papa John's
PZZA
$751M
| $6.83M | 2.44% |
83,000
-12,000
| -13% | -$1.1M |
|
|
PPLI
25
People Inc
PPLI
$2.89B
| $6.59M | 2.35% |
+100,769
| New | +$6.91M |
|
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First Sabrepoint Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, First Sabrepoint Capital Management held 38 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Sabrepoint Capital Management's Q3 2020 filing shows 8 new, 3 increased, 19 reduced and 6 closed positions. Its largest new stake was Progyny: 400,000 shares worth $11.8M. The largest sale was Standard Diversified Inc. Class A Common Stock, an estimated $6.28M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
- First Sabrepoint Capital Management's largest Q3 2020 buy was Progyny: 400,000 shares worth $11.8M.
- First Sabrepoint Capital Management added most to Match Group in Q3 2020, an estimated $8.84M increase.
- First Sabrepoint Capital Management's biggest Q3 2020 reduction was Clearwater Paper, cutting an estimated $4.98M.
- First Sabrepoint Capital Management fully exited Standard Diversified Inc. Class A Common Stock in Q3 2020, selling an estimated $6.28M.
- First Sabrepoint Capital Management's ten largest holdings make up 51% of its $280M portfolio in Q3 2020.
- First Sabrepoint Capital Management opened 8 new positions and closed 6 in Q3 2020.
- First Sabrepoint Capital Management's portfolio value rose 10% quarter-over-quarter to $280M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.